AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.49%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TME icon
2576
Tencent Music
TME
$25.2B
$10.4K ﹤0.01%
+443
ALNT icon
2577
Allient
ALNT
$1.11B
$10.3K ﹤0.01%
231
+191
EUSA icon
2578
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$10.3K ﹤0.01%
100
IEP icon
2579
Icahn Enterprises
IEP
$4.81B
$10.3K ﹤0.01%
1,221
+1,000
AVO icon
2580
Mission Produce
AVO
$994M
$10.3K ﹤0.01%
854
+331
MLYS icon
2581
Mineralys Therapeutics
MLYS
$2.36B
$10.2K ﹤0.01%
+270
SYBT icon
2582
Stock Yards Bancorp
SYBT
$2.1B
$10.2K ﹤0.01%
146
+109
KRT icon
2583
Karat Packaging
KRT
$520M
$10.2K ﹤0.01%
+405
ILPT
2584
Industrial Logistics Properties Trust
ILPT
$373M
$10.2K ﹤0.01%
+1,746
MSTY icon
2585
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.12B
$10.1K ﹤0.01%
+76
ERO icon
2586
Ero Copper
ERO
$3.18B
$10.1K ﹤0.01%
+500
TNGX icon
2587
Tango Therapeutics
TNGX
$1.68B
$10.1K ﹤0.01%
+1,202
CTO
2588
CTO Realty Growth
CTO
$602M
$10.1K ﹤0.01%
+619
FCCO icon
2589
First Community Corp
FCCO
$288M
$10.1K ﹤0.01%
+357
SFBS icon
2590
ServisFirst Bancshares
SFBS
$4.68B
$10.1K ﹤0.01%
+125
HIO
2591
Western Asset High Income Opportunity Fund
HIO
$359M
$10.1K ﹤0.01%
+2,620
CGDG icon
2592
Capital Group Dividend Growers ETF
CGDG
$4.48B
$10K ﹤0.01%
290
-473
AMZA icon
2593
InfraCap MLP ETF
AMZA
$415M
$10K ﹤0.01%
+250
VIR icon
2594
Vir Biotechnology
VIR
$1B
$10K ﹤0.01%
1,757
+1,363
RICK icon
2595
RCI Hospitality Holdings
RICK
$211M
$9.98K ﹤0.01%
327
+248
SPT icon
2596
Sprout Social
SPT
$474M
$9.97K ﹤0.01%
+772
PLAY icon
2597
Dave & Buster's
PLAY
$668M
$9.97K ﹤0.01%
549
-1,081
TK icon
2598
Teekay
TK
$894M
$9.96K ﹤0.01%
1,218
+1,080
ABX
2599
Abacus Global Management
ABX
$725M
$9.95K ﹤0.01%
+1,736
EML icon
2600
Eastern Company
EML
$118M
$9.92K ﹤0.01%
+423